Coca-Cola Europacific Partners PLC (CCEP)
NASDAQ: CCEP · Real-Time Price · USD
116.50
-0.99 (-0.84%)
Nov 10, 2026, 10:27 AM EST - Market open

CCEP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Revenue
10,72410,62710,27410,6109,8289,3258,9779,0408,2807,845
Revenue Growth
4.38%0.16%4.54%13.78%9.48%3.15%8.42%15.23%39.91%35.98%
Gross Profit
3,7903,8053,6313,7753,5083,4553,2763,2522,9803,033
Operating Income
1,4371,4601,3281,4531,1541,2171,1411,1909551,204
Net Income
9671,029913621797815854841667738
Earnings Per Share
2.172.271.991.351.731.771.861.831.461.61
EPS Growth
9.00%68.26%14.98%-23.56%-6.99%-3.49%27.44%13.32%175.38%99.08%

Revenue by Geography

Fiscal Quarter
H2 2026Q3 2026H1 2026H2 2025Q3 2025H1 2025Q1 2025H2 2024Q3 2024H1 2024
Period EndingOct '26 Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Great Britain
1,003970822855918938759866867870
Germany
848862757824832861686815824834
Iberia
1,1279556848091,0659136427771,051902
FBN
1,4581,5751,2861,2511,3791,5061,1661,1941,2981,383
Total APS
1,3281,3611,4521,4781,2161,3671,4361,6001,3181,374

Cash & Debt

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Cash & Investments
1,9949722,0601,7131,8822,0341,9741,7402,0581,471
Total Debt
12,18910,79412,01211,44612,34611,53311,98412,07812,77613,184
Net Cash (Debt)
-10,195-9,822-9,952-9,733-10,464-9,499-10,010-10,338-10,718-11,713
Net Cash Growth
----------
Net Cash Per Share
-22.86-21.68-21.68-21.07-22.75-20.65-21.81-22.57-23.40-25.63

Cash Flow & CapEx

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Operating Cash Flow
1,0351,9679861,9391,1221,4991,3071,2791,6531,209
Capital Expenditures
-310-407-343-401-390-408-264-322-178-234
Free Cash Flow
7251,5606431,5387321,0911,0439571,475975
Free Cash Flow Growth
12.75%1.43%-12.16%40.97%-29.82%14.00%-29.29%-1.85%86.00%-5.34%

Margins

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
Operating Margin
13.40%13.74%12.93%13.69%11.74%13.05%12.71%13.16%11.53%15.35%
Pretax Margin
12.49%12.32%12.26%8.40%10.63%11.82%12.26%11.71%10.85%11.82%
Profit Margin
9.02%9.68%8.89%5.85%8.11%8.74%9.51%9.30%8.06%9.41%
FCF Margin
6.76%14.68%6.26%14.50%7.45%11.70%11.62%10.59%17.81%12.43%

Dividends

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22
Dividend Per Share
0.8201.2500.7901.2300.7401.1700.6701.1200.560
Dividend Per Share Growth
3.80%1.63%6.76%5.13%10.45%4.46%19.64%--
Dividend Yield
2.21%2.63%2.59%2.63%2.79%3.06%3.03%3.26%1.11%

Valuation

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jul '22 Dec '21
PE Ratio
20.7917.9223.2224.3819.5316.5615.9715.6016.3422.80
P/FCF Ratio
18.1615.8016.3315.2317.2712.9513.549.679.3712.67
PS Ratio
1.941.671.711.691.641.511.501.361.421.63